|
KNFHDU | KOEEDU | FBIAJB | FBDIJB | FAVZJB | FBKXJB | Z090EZ | FAJTJB | FATPJB | |
---|---|---|---|---|---|---|---|---|---|---|
Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | |
|
Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
|
||||||||||
|
open-end | 24.06.2024 | 18.11.2024 | 01.07.2024 | 23.09.2024 | 02.12.2024 | 16.12.2024 | 25.07.2024 | 28.03.2025 | 04.04.2025 |
0,376166 | 0,188249 | 0,20084 | 0,20561 | 0,20905 | 0,21991 | 0,23733 | 0,21161 | 0,1877 | 0,19299 | |
|
- | - | - | - | - | - | - | - | - | - |
- | 6.70% | 9.34% | 2.93% | 10.09% | 14.95% | 23.85% | - | 9.32% | 10.91% | |
- | 99.45 | 98.35 | 100.55 | 99.10 | 95.90 | 91.55 | 91.74 | 98.70 | 98.10 | |
- | 100.40 | 99.35 | 101.05 | 99.60 | 96.40 | 92.00 | - | 99.20 | 98.60 |